Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance... Show more
The Aroon Indicator for SMPNY entered a downward trend on June 30, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 102 similar instances where the Aroon Indicator formed such a pattern. In of the 102 cases the stock moved lower. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on June 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SMPNY as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for SMPNY turned negative on July 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMPNY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMPNY advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .
SMPNY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.086) is normal, around the industry mean (2.157). P/E Ratio (22.371) is within average values for comparable stocks, (32.069). Projected Growth (PEG Ratio) (0.242) is also within normal values, averaging (1.023). Dividend Yield (0.043) settles around the average of (0.042) among similar stocks. P/S Ratio (0.454) is also within normal values, averaging (1.419).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SMPNY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Industry PropertyCasualtyInsurance
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ETFs / NAME | Price $ | Chg $ | Chg % |
CTEX | 23.18 | N/A | N/A |
ProShares S&P Kensho Cleantech ETF | |||
AJAN | 27.07 | N/A | N/A |
Innovator Equity DefinedPrtETF-2YTJa2026 | |||
DUSA | 46.77 | -0.16 | -0.34% |
Davis Select US Equity ETF | |||
JMHI | 49.38 | -0.18 | -0.36% |
JPMorgan High Yield Municipal ETF | |||
MTUM | 236.25 | -1.36 | -0.57% |
iShares MSCI USA Momentum Factor ETF |
A.I.dvisor indicates that over the last year, SMPNY has been loosely correlated with TKOMY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SMPNY jumps, then TKOMY could also see price increases.
Ticker / NAME | Correlation To SMPNY | 1D Price Change % | ||
---|---|---|---|---|
SMPNY | 100% | -1.52% | ||
TKOMY - SMPNY | 64% Loosely correlated | +0.04% | ||
MSADY - SMPNY | 63% Loosely correlated | -0.52% | ||
MSADF - SMPNY | 31% Poorly correlated | N/A | ||
QBIEY - SMPNY | 25% Poorly correlated | -2.23% | ||
HVRRY - SMPNY | 24% Poorly correlated | +0.18% | ||
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